Diametric Capital

Diametric Capital as of Dec. 31, 2024

Portfolio Holdings for Diametric Capital

Diametric Capital holds 304 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 2.6 $3.9M 15k 259.39
Harrow Health (HROW) 2.5 $3.7M 110k 33.55
Boyd Gaming Corporation (BYD) 2.1 $3.1M 43k 72.54
Wynn Resorts (WYNN) 2.0 $3.0M 35k 86.16
International Game Technolog Shs Usd (BRSL) 1.6 $2.3M 132k 17.66
Cheesecake Factory Incorporated (CAKE) 1.6 $2.3M 49k 47.44
Six Flags Entertainment Corp (FUN) 1.4 $2.0M 42k 48.19
Pitney Bowes (PBI) 1.4 $2.0M 282k 7.24
Western Digital (WDC) 1.3 $2.0M 33k 59.63
Xponential Fitness Com Cl A (XPOF) 1.3 $2.0M 145k 13.45
Dutch Bros Cl A (BROS) 1.3 $1.9M 37k 52.38
Wingstop (WING) 1.3 $1.9M 6.7k 284.20
Discover Financial Services 1.2 $1.7M 9.8k 173.23
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.1 $1.7M 225k 7.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $1.6M 31k 53.05
Liquidia Corporation Com New (LQDA) 1.0 $1.6M 132k 11.76
Establishment Labs Holdings Ord (ESTA) 1.0 $1.5M 33k 46.07
Telephone & Data Sys Com New (TDS) 1.0 $1.5M 44k 34.11
Calumet (CLMT) 1.0 $1.4M 66k 22.02
Aeries Technology Cl A Ord Shs (AERT) 0.9 $1.4M 1.5M 0.93
Asp Isotopes (ASPI) 0.9 $1.4M 304k 4.53
Everi Hldgs (EVRI) 0.9 $1.3M 97k 13.51
Wyndham Hotels And Resorts (WH) 0.9 $1.3M 13k 100.79
Golar Lng SHS (GLNG) 0.8 $1.2M 29k 42.32
Allete Com New (ALE) 0.8 $1.2M 19k 64.80
Seaworld Entertainment (PRKS) 0.8 $1.1M 20k 56.19
Delcath Sys Com New (DCTH) 0.8 $1.1M 95k 12.04
Rh (RH) 0.7 $1.1M 2.8k 393.59
Penn National Gaming (PENN) 0.7 $1.1M 55k 19.82
Workday Cl A (WDAY) 0.7 $1.1M 4.1k 258.03
Hess (HES) 0.7 $1.0M 7.6k 133.01
Aptiv Com Shs (APTV) 0.7 $972k 16k 60.48
Wells Fargo & Company (WFC) 0.7 $966k 14k 70.24
Geo Group Inc/the reit (GEO) 0.6 $941k 34k 27.98
United States Steel Corporation 0.6 $941k 28k 33.99
Playags (AGS) 0.6 $938k 81k 11.53
Liberty Global Com Cl A (LBTYA) 0.6 $930k 73k 12.76
Kellogg Company (K) 0.6 $911k 11k 80.97
EOG Resources (EOG) 0.6 $909k 7.4k 122.58
Mattel (MAT) 0.6 $903k 51k 17.73
Servicetitan Shs Cl A (TTAN) 0.6 $889k 8.6k 102.87
Churchill Downs (CHDN) 0.6 $888k 6.6k 133.54
Expedia Group Com New (EXPE) 0.6 $883k 4.7k 186.33
Amedisys (AMED) 0.6 $860k 9.5k 90.79
Burford Cap Ord Shs (BUR) 0.6 $843k 66k 12.75
Hawaiian Electric Industries (HE) 0.6 $837k 86k 9.73
Universal Stainless & Alloy Products (USAP) 0.6 $835k 19k 44.03
SurModics (SRDX) 0.5 $809k 20k 39.60
Cisco Systems (CSCO) 0.5 $807k 14k 59.20
JPMorgan Chase & Co. (JPM) 0.5 $792k 3.3k 239.71
Albertsons Cos Common Stock (ACI) 0.5 $790k 40k 19.64
Aercap Holdings Nv SHS (AER) 0.5 $788k 8.2k 95.70
Viking Holdings Ord Shs (VIK) 0.5 $780k 18k 44.06
Esperion Therapeutics (ESPR) 0.5 $779k 354k 2.20
News Corp CL B (NWS) 0.5 $778k 26k 30.43
Hashicorp Com Cl A 0.5 $773k 23k 34.21
Selectquote Ord (SLQT) 0.5 $722k 194k 3.72
Fulgent Genetics (FLGT) 0.5 $717k 39k 18.47
Baidu Spon Adr Rep A (BIDU) 0.5 $693k 8.2k 84.31
Exxon Mobil Corporation (XOM) 0.5 $676k 6.3k 107.57
Berry Plastics (BERY) 0.5 $673k 10k 64.67
Quantum Corp (QMCO) 0.5 $670k 12k 53.92
Summit Matls Cl A 0.5 $668k 13k 50.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $664k 7.8k 84.79
Warner Bros Discovery Com Ser A (WBD) 0.4 $662k 63k 10.57
American Intl Group Com New (AIG) 0.4 $659k 9.1k 72.80
Powerfleet (AIOT) 0.4 $646k 97k 6.66
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.4 $626k 61k 10.18
Ansys (ANSS) 0.4 $623k 1.8k 337.33
Centene Corporation (CNC) 0.4 $610k 10k 60.58
Ftai Aviation SHS (FTAI) 0.4 $603k 4.2k 144.04
Flowserve Corporation (FLS) 0.4 $600k 10k 57.52
Seadrill 2021 (SDRL) 0.4 $591k 15k 38.93
Rush Street Interactive (RSI) 0.4 $579k 42k 13.72
Juniper Networks (JNPR) 0.4 $576k 15k 37.45
Ihs Holding Ord Shs (IHS) 0.4 $575k 197k 2.92
Moneylion Cl A (ML) 0.4 $564k 6.6k 86.01
Porch Group (PRCH) 0.4 $564k 115k 4.92
Amplify Energy Corp (AMPY) 0.4 $559k 93k 6.00
Valmont Industries (VMI) 0.4 $546k 1.8k 306.67
Waste Management (WM) 0.4 $544k 2.7k 201.79
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $541k 10k 54.05
Emcor (EME) 0.4 $538k 1.2k 453.90
Republic Services (RSG) 0.4 $529k 2.6k 201.18
Aris Mng Corp (ARMN) 0.4 $524k 150k 3.50
Comfort Systems USA (FIX) 0.3 $511k 1.2k 424.06
Gen Restaurent Group Cl A Com (GENK) 0.3 $508k 68k 7.48
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.3 $494k 58k 8.54
Sable Offshore Corp Com Shs (SOC) 0.3 $479k 21k 22.90
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $474k 19k 24.92
Ttec Holdings (TTEC) 0.3 $473k 95k 4.99
Civitas Resources Com New (CIVI) 0.3 $467k 10k 45.87
VSE Corporation (VSEC) 0.3 $465k 4.9k 95.10
CF Industries Holdings (CF) 0.3 $465k 5.5k 85.32
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $462k 12k 40.31
Parker-Hannifin Corporation (PH) 0.3 $462k 727.00 636.03
Capital Sr Living Corp (SNDA) 0.3 $461k 20k 23.08
Jd.com Spon Ads Cl A (JD) 0.3 $435k 13k 34.67
Vertiv Holdings Com Cl A (VRT) 0.3 $423k 3.7k 113.61
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $421k 42k 9.93
Toll Brothers (TOL) 0.3 $414k 3.3k 125.95
Complete Solaria (SPWR) 0.3 $412k 230k 1.79
National Energy Services Reu SHS (NESR) 0.3 $409k 46k 8.96
Papa John's Int'l (PZZA) 0.3 $399k 9.7k 41.07
Curtiss-Wright (CW) 0.3 $399k 1.1k 354.87
International Money Express (IMXI) 0.3 $395k 19k 20.83
State Street Corporation (STT) 0.3 $393k 4.0k 98.15
Indivior Ord (INDV) 0.3 $391k 31k 12.82
Pulte (PHM) 0.3 $387k 3.6k 108.90
Seaport Entmt Group Common Stock (SEG) 0.3 $386k 14k 27.95
Teck Resources CL B (TECK) 0.3 $384k 9.5k 40.53
Zimmer Holdings (ZBH) 0.3 $381k 3.6k 105.63
SLM Corporation (SLM) 0.3 $380k 14k 27.58
Adobe Systems Incorporated (ADBE) 0.3 $378k 849.00 444.68
Us Foods Hldg Corp call (USFD) 0.3 $375k 5.6k 67.46
Globe Life (GL) 0.3 $373k 3.3k 111.52
Forward Air Corporation 0.3 $372k 12k 32.25
Merck & Co (MRK) 0.3 $372k 3.7k 99.48
Chart Industries (GTLS) 0.2 $368k 1.9k 190.84
Rigetti Computing Common Stock (RGTI) 0.2 $363k 24k 15.26
Assured Guaranty (AGO) 0.2 $361k 4.0k 90.01
Clean Harbors (CLH) 0.2 $360k 1.6k 230.14
Corebridge Finl (CRBG) 0.2 $359k 12k 29.93
Northern Trust Corporation (NTRS) 0.2 $359k 3.5k 102.50
Torm Shs Cl A (TRMD) 0.2 $355k 18k 19.45
Entergy Corporation (ETR) 0.2 $354k 4.7k 75.82
Forum Energy Technologies In (FET) 0.2 $350k 23k 15.49
Caterpillar (CAT) 0.2 $350k 964.00 362.76
American Tower Reit (AMT) 0.2 $348k 1.9k 183.41
Electronic Arts (EA) 0.2 $345k 2.4k 146.30
Hertz Global Hldgs Com New (HTZ) 0.2 $341k 93k 3.66
Arthur J. Gallagher & Co. (AJG) 0.2 $340k 1.2k 283.85
Nkgen Biotech (NKGN) 0.2 $340k 518k 0.66
Jakks Pac Com New (JAKK) 0.2 $339k 12k 28.15
Consolidated Water Ord (CWCO) 0.2 $339k 13k 25.89
Realty Income (O) 0.2 $337k 6.3k 53.41
Arista Networks Com Shs (ANET) 0.2 $331k 3.0k 110.53
Tidewater (TDW) 0.2 $331k 6.0k 54.71
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.2 $330k 279k 1.18
Siriusxm Holdings Common Stock (SIRI) 0.2 $329k 14k 22.80
Ameresco Cl A (AMRC) 0.2 $325k 14k 23.48
Landec Corporation (LFCR) 0.2 $321k 43k 7.43
Marvell Technology (MRVL) 0.2 $320k 2.9k 110.45
Valaris Cl A (VAL) 0.2 $320k 7.2k 44.24
Immersion Corporation (IMMR) 0.2 $320k 37k 8.73
Xperi Common Stock (XPER) 0.2 $317k 31k 10.27
Corecivic (CXW) 0.2 $314k 14k 21.74
Dropbox Cl A (DBX) 0.2 $313k 10k 30.04
Nrg Energy Com New (NRG) 0.2 $313k 3.5k 90.22
Lineage (LINE) 0.2 $312k 5.3k 58.57
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $311k 16k 19.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $310k 7.4k 41.82
Perrigo SHS (PRGO) 0.2 $308k 12k 25.71
Dht Holdings Shs New (DHT) 0.2 $305k 33k 9.29
Royal Caribbean Cruises (RCL) 0.2 $303k 1.3k 230.69
Raytheon Technologies Corp (RTX) 0.2 $302k 2.6k 115.72
Teekay Tankers Cl A (TNK) 0.2 $301k 7.6k 39.79
Bristol Myers Squibb (BMY) 0.2 $296k 5.2k 56.56
Waste Connections (WCN) 0.2 $294k 1.7k 171.58
Centuri Holdings Com Shs (CTRI) 0.2 $291k 15k 19.31
Spx Corp (SPXC) 0.2 $291k 2.0k 145.52
Te Connectivity Ord Shs (TEL) 0.2 $290k 2.0k 142.97
Mirion Technologies Com Cl A (MIR) 0.2 $289k 17k 17.45
Brixmor Prty (BRX) 0.2 $288k 10k 27.84
Tuya Sponsered Ads (TUYA) 0.2 $288k 161k 1.79
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $287k 27k 10.51
Rapid7 (RPD) 0.2 $286k 7.1k 40.23
Arcutis Biotherapeutics (ARQT) 0.2 $284k 20k 13.93
European Wax Ctr Class A Com (EWCZ) 0.2 $283k 42k 6.67
Lennar Corp Cl A (LEN) 0.2 $282k 2.1k 131.04
Regis Corporation Com Shs (RGS) 0.2 $279k 12k 23.72
3M Company (MMM) 0.2 $279k 2.2k 129.09
Vulcan Materials Company (VMC) 0.2 $276k 1.1k 257.23
Vizsla Silver Corp Com New (VZLA) 0.2 $275k 163k 1.69
Ge Vernova (GEV) 0.2 $275k 837.00 328.93
Tal Education Group Sponsored Ads (TAL) 0.2 $275k 28k 10.02
International Seaways (INSW) 0.2 $274k 7.6k 35.94
Core & Main Cl A (CNM) 0.2 $272k 5.3k 50.91
Moody's Corporation (MCO) 0.2 $267k 564.00 473.37
Primoris Services (PRIM) 0.2 $266k 3.5k 76.40
Mueller Industries (MLI) 0.2 $260k 3.3k 79.36
Howmet Aerospace (HWM) 0.2 $258k 2.4k 109.37
Bank of New York Mellon Corporation (BK) 0.2 $256k 3.3k 76.83
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $252k 32k 7.92
Ferroglobe SHS (GSM) 0.2 $252k 66k 3.80
Delek Us Holdings (DK) 0.2 $251k 14k 18.50
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.2 $250k 39k 6.45
Knife River Corp Common Stock (KNF) 0.2 $249k 2.5k 101.64
Dxc Technology (DXC) 0.2 $248k 12k 19.98
Rexford Industrial Realty Inc reit (REXR) 0.2 $247k 6.4k 38.66
Stifel Financial (SF) 0.2 $247k 2.3k 106.08
Seabridge Gold (SA) 0.2 $245k 22k 11.41
Oracle Corporation (ORCL) 0.2 $245k 1.5k 166.64
Magnite Ord (MGNI) 0.2 $242k 15k 15.92
Global X Fds Global X Silver (SIL) 0.2 $242k 7.6k 31.77
Stanley Black & Decker (SWK) 0.2 $240k 3.0k 80.29
Gilat Satellite Networks Shs New (GILT) 0.2 $238k 39k 6.15
Crane Company Common Stock (CR) 0.2 $238k 1.6k 151.75
Ishares Tr China Sm-cap Etf (ECNS) 0.2 $237k 9.3k 25.53
Uber Technologies (UBER) 0.2 $237k 3.9k 60.32
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $237k 8.6k 27.52
Steel Dynamics (STLD) 0.2 $236k 2.1k 114.07
BorgWarner (BWA) 0.2 $236k 7.4k 31.79
Dave & Buster's Entertainmnt (PLAY) 0.2 $236k 8.1k 29.19
Williams Companies (WMB) 0.2 $233k 4.3k 54.12
Children's Place Retail Stores (PLCE) 0.2 $233k 22k 10.46
Oge Energy Corp (OGE) 0.2 $231k 5.6k 41.25
BP Sponsored Adr (BP) 0.2 $230k 7.8k 29.56
Vistra Energy (VST) 0.2 $229k 1.7k 137.87
Abbott Laboratories (ABT) 0.2 $229k 2.0k 113.11
Mondelez Intl Cl A (MDLZ) 0.2 $228k 3.8k 59.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $223k 2.0k 111.95
Solaris Res Com New (SLSR) 0.2 $223k 72k 3.10
Mueller Wtr Prods Com Ser A (MWA) 0.1 $222k 9.9k 22.50
Barnes & Noble Ed Com New (BNED) 0.1 $221k 22k 10.04
Frontdoor (FTDR) 0.1 $221k 4.0k 54.67
Gran Tierra Energy (GTE) 0.1 $221k 31k 7.23
Acuity Brands (AYI) 0.1 $220k 754.00 292.13
Evergy (EVRG) 0.1 $218k 3.5k 61.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $218k 13k 17.30
Halozyme Therapeutics (HALO) 0.1 $217k 4.5k 47.81
Green Plains Renewable Energy (GPRE) 0.1 $217k 23k 9.48
Stereotaxis Com New (STXS) 0.1 $217k 95k 2.28
Target Corporation (TGT) 0.1 $216k 1.6k 135.18
Sanofi Sponsored Adr (SNY) 0.1 $214k 4.4k 48.23
First Industrial Realty Trust (FR) 0.1 $213k 4.2k 50.13
Nuvalent Inc-a (NUVL) 0.1 $212k 2.7k 78.28
American Electric Power Company (AEP) 0.1 $208k 2.3k 92.23
Audioeye Com New (AEYE) 0.1 $207k 14k 15.21
Monster Beverage Corp (MNST) 0.1 $206k 3.9k 52.56
Greenfire Res Com Shs (GFR) 0.1 $205k 29k 7.06
Duke Energy Corp Com New (DUK) 0.1 $204k 1.9k 107.74
Medtronic SHS (MDT) 0.1 $204k 2.6k 79.88
Comerica Incorporated (CMA) 0.1 $204k 3.3k 61.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $203k 2.6k 78.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $203k 7.7k 26.47
Gossamer Bio (GOSS) 0.1 $202k 224k 0.90
Old Republic International Corporation (ORI) 0.1 $202k 5.6k 36.19
Matson (MATX) 0.1 $201k 1.5k 134.84
MDU Resources (MDU) 0.1 $200k 11k 18.02
Indie Semiconductor Class A Com (INDI) 0.1 $197k 49k 4.05
Radcom Shs New (RDCM) 0.1 $193k 16k 12.36
Driven Brands Hldgs (DRVN) 0.1 $189k 12k 16.14
Sandridge Energy Com New (SD) 0.1 $185k 16k 11.71
Zimvie (ZIMV) 0.1 $179k 13k 13.95
Obsidian Energy (OBE) 0.1 $178k 31k 5.81
Perma-fix Environmental Svcs Com New (PESI) 0.1 $172k 16k 11.07
Inmune Bio Ord (INMB) 0.1 $171k 37k 4.67
Algonquin Power & Utilities equs (AQN) 0.1 $169k 38k 4.45
Akebia Therapeutics (AKBA) 0.1 $167k 88k 1.90
Tencent Music Entmt Group Spon Ads (TME) 0.1 $162k 14k 11.35
Sleep Number Corp (SNBR) 0.1 $160k 11k 15.24
Cybin Com New (CYBN) 0.1 $157k 18k 8.82
Nokia Corp Sponsored Adr (NOK) 0.1 $151k 34k 4.43
Metagenomi (MGX) 0.1 $150k 42k 3.61
Bgc Group Cl A (BGC) 0.1 $148k 16k 9.06
Advanced Emissions (ARQ) 0.1 $146k 19k 7.57
Logistic Properties Of The A Usd Ord Shs (LPA) 0.1 $141k 13k 10.70
Walgreen Boots Alliance 0.1 $140k 15k 9.33
TETRA Technologies (TTI) 0.1 $140k 39k 3.58
Atai Life Sciences Nv SHS (ATAI) 0.1 $139k 105k 1.33
Day One Biopharmaceuticals I (DAWN) 0.1 $136k 11k 12.67
Aquestive Therapeutics (AQST) 0.1 $126k 35k 3.56
Enovix Corp (ENVX) 0.1 $123k 11k 10.87
Gogo (GOGO) 0.1 $121k 15k 8.09
Vermilion Energy (VET) 0.1 $119k 13k 9.40
Accolade (ACCD) 0.1 $116k 34k 3.42
Abacus Life *w Exp 06/30/202 (ABLLW) 0.1 $115k 110k 1.05
Vanda Pharmaceuticals (VNDA) 0.1 $114k 24k 4.79
Tela Bio (TELA) 0.1 $108k 36k 3.02
Atyr Pharma Com New (ATYR) 0.1 $108k 30k 3.62
Mind Medicine Mindmed Com New (MNMD) 0.1 $108k 16k 6.96
Ardelyx (ARDX) 0.1 $107k 21k 5.07
James River Group Holdings L (JRVR) 0.1 $92k 19k 4.87
PetMed Express (PETS) 0.1 $86k 18k 4.82
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $85k 11k 8.06
Collective Mng Ord (CNL) 0.1 $83k 20k 4.15
Gray Television (GTN) 0.1 $83k 26k 3.15
Adicet Bio (ACET) 0.1 $82k 86k 0.96
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.1 $78k 32k 2.43
Icl Group SHS (ICL) 0.0 $73k 15k 4.94
Amprius Technologies Common Stock (AMPX) 0.0 $68k 24k 2.80
One Stop Systems (OSS) 0.0 $63k 19k 3.35
Dingdong Cayman Ads (DDL) 0.0 $63k 19k 3.28
Zapata Computing Hldgs (ZPTA) 0.0 $61k 453k 0.14
Abcellera Biologics (ABCL) 0.0 $53k 18k 2.93
Fractyl Health (GUTS) 0.0 $52k 25k 2.06
Saiheat Class A Ord Shs 0.0 $50k 65k 0.77
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $44k 326k 0.13
Caribou Biosciences (CRBU) 0.0 $42k 26k 1.59
Ocuphire Pharma (IRD) 0.0 $35k 29k 1.19
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $25k 352k 0.07
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $24k 172k 0.14
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $22k 358k 0.06
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $22k 108k 0.20
Triller Group *w Exp 03/15/202 (ILLRW) 0.0 $18k 124k 0.15
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $13k 127k 0.10
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $12k 258k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $12k 482k 0.03
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $9.5k 53k 0.18
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $8.0k 182k 0.04
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $2.0k 259k 0.01
Pinstripes Holdings *w Exp 09/30/202 0.0 $914.603400 113k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $0 215k 0.00